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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$35M
Cap. Flow
+$141M
Cap. Flow %
4.81%
Top 10 Hldgs %
21.13%
Holding
3,713
New
205
Increased
1,411
Reduced
848
Closed
132

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$30.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.34M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
851
Etsy
ETSY
$7.4B
$392K 0.01%
3,153
-825
-21% -$123K
RFV icon
852
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$392K 0.01%
4,087
+560
+16% +$53.5K
ARKX icon
853
ARK Space & Defense Innovation ETF
ARKX
$864M
$388K 0.01%
21,653
+507
+2% +$8.63K
CPTL
854
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$387K 0.01%
11,930
+599
+5% +$19.1K
VTWO icon
855
Vanguard Russell 2000 ETF
VTWO
$17.5B
$386K 0.01%
4,663
+24
+0.5% +$1.97K
IRDM icon
856
Iridium Communications
IRDM
$5.27B
$386K 0.01%
9,574
-9,615
-50% -$362K
HYS icon
857
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$386K 0.01%
4,008
-4,472
-53% -$432K
QQQX icon
858
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$386K 0.01%
13,551
– –
RMD icon
859
ResMed
RMD
$32.9B
$385K 0.01%
1,586
-89
-5% -$21.5K
TAN icon
860
Invesco Solar ETF
TAN
$1.38B
$380K 0.01%
5,030
+828
+20% +$57.2K
TER icon
861
Teradyne
TER
$64.2B
$379K 0.01%
3,208
+552
+21% +$69.9K
MASI
862
DELISTED
Masimo
MASI
$379K 0.01%
2,605
-3,498
-57% -$672K
NICE icon
863
Nice
NICE
$6.17B
$377K 0.01%
1,723
+254
+17% +$61.6K
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
$377K 0.01%
4,628
+1,480
+47% +$112K
SPMD icon
865
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$376K 0.01%
7,975
+76
+1% +$3.55K
VSS icon
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$376K 0.01%
3,035
-496
-14% -$62.2K
IWY icon
867
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$375K 0.01%
2,363
+30
+1% +$4.68K
NAD icon
868
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$375K 0.01%
28,058
-3,548
-11% -$51K
IJT icon
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$373K 0.01%
2,985
+1,363
+84% +$172K
OMF icon
870
OneMain Financial
OMF
$7.51B
$372K 0.01%
7,856
+762
+11% +$38K
WRB icon
871
W.R. Berkley
WRB
$26.2B
$372K 0.01%
8,388
+1,210
+17% +$48.3K
IRM icon
872
Iron Mountain
IRM
$37.7B
$372K 0.01%
6,708
+990
+17% +$47.2K
GXO icon
873
GXO Logistics
GXO
$5.56B
$371K 0.01%
5,195
+229
+5% +$18.3K
NXST icon
874
Nexstar Media Group
NXST
$5.81B
$370K 0.01%
1,964
+402
+26% +$69.9K
MAS icon
875
Masco
MAS
$14.7B
$367K 0.01%
7,206
+111
+2% +$6.6K
33 34
35
36 37

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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American Portfolios Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Portfolios Advisors held 3,713 positions worth $2.93B, down 1.2% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $141M of net new capital in Q1 2022, opening 205 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $21.4M trimmed.

  • American Portfolios Advisors's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
  • American Portfolios Advisors added most to FT Vest US Equity Buffer ETF December in Q1 2022, an estimated $30.7M increase.
  • American Portfolios Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $21.4M.
  • American Portfolios Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.15M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.93B portfolio in Q1 2022.
  • American Portfolios Advisors opened 205 new positions and closed 132 in Q1 2022.
  • American Portfolios Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.93B.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.